Hedge Fund Holdings Reveal Insights on Northrop Grumman (NOC)

Hedge funds show interest in Northrop Grumman (NOC). A closer look at filing data indicates increased positions, suggesting positive outlook.

Date: 05-02-2025

AI Rating: 6

**Investor Interest in Northrop Grumman (NOC)**
According to the report, Northrop Grumman Corp (NOC) was held by 10 hedge funds, which reflects a certain level of confidence among institutional investors. The aggregate position change showed an increase of approximately 1.13% in shares held by these funds.

**Change in Share Count**
From the previous reporting period, hedge funds increased their positions by 74,936 shares, indicating potential positive sentiment toward the stock. This change is noteworthy and could signal to individual investors that hedge funds have more faith in NOC’s prospects.

**Market Value Impact**
The report also states an overall change in market value among the funds, where four funds increased their positions while two decreased them. The aggregate change showcased a reduction in market value by $3,398,000. This overall decline could be viewed as concerning, suggesting—while there is some bullish behavior—there are also funds pulling back. Such actions could create mixed signals for investors.

While the report emphasizes that individual 13F filings can be misleading due to their long positions requirement, the aggregate data indicates a cautious optimism among these hedge funds. Investors may want to consider this when assessing their own positions in NOC.

**Conclusion**
With hedge funds holding a total of 6,722,122 shares, any significant news or performance results from Northrop Grumman could lead to volatility in stock price. Investors should remain vigilant about forthcoming earnings and contracts that these funds are likely reacting to. While there are some bullish signs with the increased share count, the declines in market value warrant careful consideration going forward.

Stocks: NOC